6017

COM:LIFAN

力帆科技

  • Stock

CNY

Last Close

7.01

25/11 07:00

Market Cap

18.94B

Beta: -

Volume Today

63.73M

Avg: -

Company Overview

Metric
Company NameLifan Technology (Group) Co., Ltd.
Symbol601.78K
MSH IDCOM:LIFAN
MarketSTOCKS
SectorConsumer Cyclical
IndustryAuto - Manufacturers
CountryCN
Stage
Employee Count5.18K
Websitelifan.com
LinkedInlifan-industry-group-co-ltd-
Founders

Market Metrics

Metric
Market Cap2.61B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue915.54M
Revenue (LTM)
Revenue (NTM)
Gross Profit8.07M
EBITDA-57.55M
Operating Income-104.30M
Net Income3.33M
EPS0.00
Diluted EPS0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.08
Operating Profit Margin-0.01
EBITDA Margin-0.06
Net Profit Margin0.01
Return on Equity0.00
Return on Assets0.00
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio89.32
P/B Ratio1.14
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.28
EV Multiple107.23

Operational Metrics

Metric
Days Sales Outstanding168.95
Days Payables Outstanding187.21
Days Inventory Outstanding164.90
Operating Cycle371.19
Cash Conversion Cycle104.65
Asset Turnover0.35

Cash Flow Metrics

Metric
Operating Cash Flow-11.06M
Free Cash Flow-75.25M
Cash Flow to Debt0.23
Operating Cash Flow/Sales0.11
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents402.28M
Accounts Receivable72.81M
Inventory394.56M
Goodwill33.39M
Debt to Capitalization0.29
Debt to Assets0.13
Current Ratio1.41
Quick Ratio0.72

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.01